OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+2.66%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$834M
AUM Growth
+$834M
(-2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| 1 |
First Advantage
FA
|
$9.08M |
| 2 |
Graphic Packaging
GPK
|
$4.94M |
| 3 |
Aon
AON
|
$4.6M |
| 4 |
Uber
UBER
|
$4.43M |
| 5 |
Masimo
MASI
|
$3.74M |
Top Sells
| 1 |
KBR
KBR
|
$8.01M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Aramark
ARMK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.73M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.16M | 0.14% |
7,106
-2,848
| -29% | -$464K |
|
102
Fomento Económico Mexicano
FMX
$29B
| $1.11M | 0.13% |
12,968
-4,480
| -26% | -$383K |
|
103
Canadian Imperial Bank of Commerce
CM
$72.9B
| $740K | 0.09% |
11,706
-7,393
| -39% | -$467K |
|
104
Scotiabank
BNS
$78.1B
| $736K | 0.09% |
13,702
-2,358
| -15% | -$127K |
|
105
Pembina Pipeline
PBA
$21.9B
| $621K | 0.07% |
16,795
-2,892
| -15% | -$107K |
|
106
D.R. Horton
DHI
$51.3B
| $442K | 0.05% |
3,159
-5,556
| -64% | -$777K |
|
107
Bank of Montreal
BMO
$88.5B
| $379K | 0.05% |
3,910
-671
| -15% | -$65.1K |
|
108
TC Energy
TRP
$54.1B
| $371K | 0.04% |
7,983
-4,637
| -37% | -$216K |
|
109
Brookfield Renewable
BEP
$7B
| $190K | 0.02% |
8,349
-1,424
| -15% | -$32.5K |
|
|
SOBO
110
South Bow Corporation
SOBO
$5.71B
| $177K | 0.02% |
+7,504
| New | +$177K |
|
111
Telus
TU
$25.1B
| $175K | 0.02% |
44,705
-7,668
| -15% | -$30.1K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-97,680
| Closed | -$3.67M |
|
|
VLRS
113
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-280,879
| Closed | -$1.78M |
|
114
Merck
MRK
$210B
| – | – |
-26,652
| Closed | -$3.03M |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| – | – |
-187,374
| Closed | -$3.73M |
|